| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 08/01 | 0,75% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 07/01 | 0,75% |
| LABORAL KUTXA SELEK BALANCE, FI | 07/01 | 0,75% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 08/01 | 0,75% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 07/01 | 0,75% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 07/01 | 0,75% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 07/01 | 0,75% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 08/01 | 0,75% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 08/01 | 0,75% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 08/01 | 0,75% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 08/01 | 0,75% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 07/01 | 0,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 08/01 | 0,75% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 08/01 | 0,75% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 08/01 | 0,75% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 08/01 | 0,75% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 08/01 | 0,75% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 08/01 | 0,75% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 08/01 | 0,75% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 08/01 | 0,75% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 08/01 | 0,75% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 08/01 | 0,75% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 08/01 | 0,75% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 08/01 | 0,75% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 08/01 | 0,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 08/01 | 0,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 08/01 | 0,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 08/01 | 0,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 08/01 | 0,75% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 07/01 | 0,75% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 07/01 | 0,75% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 07/01 | 0,75% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 08/01 | 0,75% |
| MSIF GLOBAL BOND AH2 (USD) | 08/01 | 0,75% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 08/01 | 0,75% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 08/01 | 0,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 08/01 | 0,75% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 08/01 | 0,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 08/01 | 0,75% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 08/01 | 0,75% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 08/01 | 0,75% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/01 | 0,75% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 08/01 | 0,75% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 08/01 | 0,75% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 08/01 | 0,75% |
| PICTET - PREMIUM BRANDS P USD | 08/01 | 0,75% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 08/01 | 0,75% |
| PIMCO ESG INCOME E USD DIS | 08/01 | 0,75% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 08/01 | 0,75% |
| PIMCO INCOME INVESTOR USD DIS | 08/01 | 0,75% |
